Filed: 8/13/2026ACC: 0001104659-26-095654
📋 What this filing means
CREEK DRIVE MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $205.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$205.99M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
SPONSORED ADR$38.06M18.5%
SPONSORED ADS$30.78M14.9%
COM NEW$24.34M11.8%
COM$21.13M10.3%
CL A COM$20.03M9.7%
SHS$18.62M9.0%
CL A ORD SHS$12.10M5.9%
Portfolio Concentration
Top 3$71.88M34.9%
4–10$67.66M32.8%
11–25$49.10M23.8%
Rest$17.35M8.4%
Top 3 weight
34.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
8.75M
shares
% of voting shares65.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61M
shares
% of voting shares34.5%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings45
Rows:
VODAFONE GROUP PLC
SOLEShares2.50M
TypeSH
Market value$33.06M
16.05%
Sole
0.00
Shared
0.00
None
2.50M
ABIVAX SA
SOLEShares157.50K
TypeSH
Market value$20.99M
10.19%
Sole
157.50K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares387K
TypeSH
Market value$17.83M
8.65%
Sole
321K
Shared
0.00
None
66K
NEKTAR THERAPEUTICS
SOLEShares243K
TypeSH
Market value$16.96M
8.24%
Sole
243K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares44K
TypeSH
Market value$10.79M
5.24%
Sole
26K
Shared
0.00
None
18K
COMPASS PATHWAYS PLC
SOLEShares692K
TypeSH
Market value$9.79M
4.75%
Sole
460K
Shared
0.00
None
232K
CHURCHILL CAP CORP XI
SOLEShares550K
TypeSH
Market value$9.60M
4.66%
Sole
550K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.10K
TypeSH
Market value$8.52M
4.13%
Sole
24.10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.04M
TypeSH
Market value$6.15M
2.98%
Sole
1.04M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares300.88K
TypeSH
Market value$5.85M
2.84%
Sole
288K
Shared
0.00
None
12.88K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares950K
TypeSH
Market value$5.51M
2.67%
Sole
950K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares376K
TypeSH
Market value$4.99M
2.42%
Sole
376K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares744K
TypeSH
Market value$4.51M
2.19%
Sole
50.46K
Shared
0.00
None
693.54K
APPLIED OPTOELECTRONICS INC
SOLEShares25K
TypeSH
Market value$3.70M
1.80%
Sole
25K
Shared
0.00
None
0.00
RAYONIER ADVANCED MATLS INC
SOLEShares470K
TypeSH
Market value$3.69M
1.79%
Sole
470K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares12.40K
TypeSH
Market value$3.42M
1.66%
Sole
12.40K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares116.80K
TypeSH
Market value$3.42M
1.66%
Sole
113.40K
Shared
0.00
None
3.40K
JOBY AVIATION INC
SOLEShares375K
TypeSH
Market value$3.35M
1.62%
Sole
375K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares586.20K
TypeSH
Market value$3.09M
1.50%
Sole
586.20K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares424.80K
TypeSH
Market value$2.64M
1.28%
Sole
0.00
Shared
0.00
None
424.80K
HORIZON QUANTUM HOLDINGS LTD
SOLEShares90K
TypeSH
Market value$2.50M
1.21%
Sole
90K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares13K
TypeSH
Market value$2.25M
1.09%
Sole
8.31K
Shared
0.00
None
4.69K
HIMS & HERS HEALTH INC
SOLEShares58.50K
TypeSH
Market value$2.03M
0.98%
Sole
58.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares37K
TypeSH
Market value$2.01M
0.98%
Sole
37K
Shared
0.00
None
0.00
SPINNAKER ETF SERIES
SOLEShares47K
TypeSH
Market value$1.98M
0.96%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLCSOLE | SPONSORED ADR | 2.50M | SH | $33.06M 16.05% | 0.00 | 0.00 | 2.50M |
ABIVAX SASOLE | SPONSORED ADS | 157.50K | SH | $20.99M 10.19% | 157.50K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 387K | SH | $17.83M 8.65% | 321K | 0.00 | 66K |
NEKTAR THERAPEUTICSSOLE | COM NEW | 243K | SH | $16.96M 8.24% | 243K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 44K | SH | $10.79M 5.24% | 26K | 0.00 | 18K |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 692K | SH | $9.79M 4.75% | 460K | 0.00 | 232K |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 550K | SH | $9.60M 4.66% | 550K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.10K | SH | $8.52M 4.13% | 24.10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.04M | SH | $6.15M 2.98% | 1.04M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 300.88K | SH | $5.85M 2.84% | 288K | 0.00 | 12.88K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 950K | SH | $5.51M 2.67% | 950K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 376K | SH | $4.99M 2.42% | 376K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 744K | SH | $4.51M 2.19% | 50.46K | 0.00 | 693.54K |
APPLIED OPTOELECTRONICS INCSOLE | COM | 25K | SH | $3.70M 1.80% | 25K | 0.00 | 0.00 |
RAYONIER ADVANCED MATLS INCSOLE | COM | 470K | SH | $3.69M 1.79% | 470K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 12.40K | SH | $3.42M 1.66% | 12.40K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 116.80K | SH | $3.42M 1.66% | 113.40K | 0.00 | 3.40K |
JOBY AVIATION INCSOLE | COMMON STOCK | 375K | SH | $3.35M 1.62% | 375K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 586.20K | SH | $3.09M 1.50% | 586.20K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 424.80K | SH | $2.64M 1.28% | 0.00 | 0.00 | 424.80K |
HORIZON QUANTUM HOLDINGS LTDSOLE | CL A ORD SHS | 90K | SH | $2.50M 1.21% | 90K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 13K | SH | $2.25M 1.09% | 8.31K | 0.00 | 4.69K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 58.50K | SH | $2.03M 0.98% | 58.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 37K | SH | $2.01M 0.98% | 37K | 0.00 | 0.00 |
SPINNAKER ETF SERIESSOLE | SELE STO EUR ETF | 47K | SH | $1.98M 0.96% | 47K | 0.00 | 0.00 |
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